| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,390105 | 06/03/2026 | 2,25% | 12,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,815154 | 06/03/2026 | 2,25% | -3,15% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,886429 | 06/03/2026 | 2,25% | 17,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,061112 | 06/03/2026 | 2,25% | 23,39% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,360090 | 06/03/2026 | 2,25% | 31,07% | **** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 117,723380 | 06/03/2026 | 2,25% | 11,94% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,890000 | 06/03/2026 | 2,25% | 24,65% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,208805 | 06/03/2026 | 2,25% | 5,56% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,290027 | 06/03/2026 | 2,25% | 9,18% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,971630 | 06/03/2026 | 2,25% | 38,13% | ***** |
